Vincent Medical Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,475.00
53,958.00
69,172.00
47,696.00
19,617.00
38,131
Depreciation, Depletion & Amortization
10,824.00
12,370.00
13,312.00
12,616.00
12,643.00
14,837
Other Funds
2,986.00
2,985.00
3,981.00
2,985.00
2,786.00
9,909
Funds from Operations
44,718.00
63,935.00
80,744.00
17,708.00
45,166.00
62,877
Changes in Working Capital
3,174.00
19,268.00
26,062.00
3,856.00
62,618.00
27,622
Net Operating Cash Flow
41,544.00
44,667.00
54,682.00
21,564.00
17,452.00
35,255
Capital Expenditures
9,844.00
22,730.00
11,320.00
11,484.00
21,018.00
Sale of Fixed Assets & Businesses
-
-
1,028.00
-
2,284.00
Purchase/Sale of Investments
-
7,242.00
-
5,804.00
65,676.00
Net Investing Cash Flow
9,844.00
29,972.00
15,700.00
17,288.00
84,410.00
Cash Dividends Paid - Total
16,468.00
17,016.00
20,623.00
18,015.00
9,570.00
Issuance/Reduction of Debt, Net
1,200.00
1,200.00
600.00
100.00
885.00
Net Financing Cash Flow
20,654.00
21,201.00
25,204.00
156,597.00
13,241.00
Net Change in Cash
14,999.00
6,892.00
7,441.00
152,903.00
109,213.00
Free Cash Flow
31,700.00
21,937.00
43,362.00
12,573.00
32,834.00
Net Assets from Acquisitions
-
-
5,408.00
-
-
Change in Capital Stock
-
-
-
177,697.00
-
Exchange Rate Effect
3,953.00
386.00
6,337.00
7,970.00
5,890.00
About Vincent Medical Holdings
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